Boule Diagnostics AB (BOUL) — Cash Flow Reinvestment Rate
Boule Diagnostics AB (BOUL) has a Cash Flow Reinvestment Rate of 3.02x as of December 2024, reinvesting Skr45.60 Million (capex Skr22.80 Million plus investments Skr-22.80 Million) from operating cash flow of Skr15.10 Million. Explore Boule Diagnostics AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boule Diagnostics AB Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Boule Diagnostics AB across 17 annual periods. Also explore Boule Diagnostics AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Boule Diagnostics AB (2005–2024)
Year-by-year capital reinvestment analysis for Boule Diagnostics AB. For live market cap and broader valuation context, see market value of Boule Diagnostics AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.69x | Skr171.80 Million | Skr46.60 Million | Skr85.90 Million | ▲ +17.4% |
| 2023 | 3.14x | Skr161.36 Million | Skr51.38 Million | Skr82.70 Million | ▲ +20.6% |
| 2021 | 2.60x | Skr112.74 Million | Skr43.28 Million | Skr56.37 Million | ▲ +113.0% |
| 2020 | 1.22x | Skr92.01 Million | Skr75.24 Million | Skr46.01 Million | ▼ -11.4% |
| 2019 | 1.38x | Skr74.54 Million | Skr53.98 Million | Skr48.03 Million | ▼ -66.0% |
| 2018 | 4.07x | Skr92.13 Million | Skr22.66 Million | Skr64.21 Million | ▲ +458.6% |
| 2017 | 0.73x | Skr42.00 Million | Skr57.72 Million | Skr14.08 Million | ▲ +26.8% |
| 2016 | 0.57x | Skr11.40 Million | Skr19.88 Million | Skr5.75 Million | ▼ -65.0% |
| 2015 | 1.64x | Skr36.61 Million | Skr22.32 Million | Skr8.69 Million | ▲ +123.3% |
| 2014 | 0.73x | Skr22.76 Million | Skr30.98 Million | Skr22.76 Million | ▼ -65.1% |
| 2013 | 2.11x | Skr33.01 Million | Skr15.68 Million | Skr33.01 Million | ▼ -40.6% |
| 2012 | 3.55x | Skr38.81 Million | Skr10.95 Million | Skr38.81 Million | ▲ +141.7% |
| 2011 | 1.47x | Skr7.98 Million | Skr5.44 Million | Skr7.98 Million | ▲ +512.5% |
| 2010 | 0.24x | Skr3.87 Million | Skr16.16 Million | Skr3.87 Million | ▼ -28.9% |
| 2009 | 0.34x | Skr2.76 Million | Skr8.20 Million | Skr2.76 Million | ▼ -79.2% |
| 2008 | 1.62x | Skr6.97 Million | Skr4.31 Million | Skr6.97 Million | ▲ +722.3% |
| 2005 | 0.20x | Skr4.49 Million | Skr22.82 Million | Skr4.49 Million | — |